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OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$57.4M
Cap. Flow
-$14.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
33
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$448K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.17M
2
NFLX icon
Netflix
NFLX
+$7.84M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.2M 18.1%
330,744
-8,401
-2% -$1.27M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$17.4M 6.98%
615,987
-7,533
-1% -$231K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.27M 3.71%
546,099
-24,375
-4% -$449K
GILD icon
4
Gilead Sciences
GILD
$167B
$8.94M 3.58%
144,610
+1,791
+1% +$111K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$7.3M 2.92%
+68,630
New +$7.32M
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$7.2M 2.88%
247,372
-1,880
-0.8% -$59.8K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$7.19M 2.88%
429,387
+5,217
+1% +$94.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$7.02M 2.81%
476,844
+19,542
+4% +$314K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.02M 2.81%
+100,031
New +$7.12M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.18M 2.47%
177,712
+6,352
+4% +$229K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.09M 2.44%
145,050
+2,610
+2% +$120K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.08M 2.43%
129,900
-63,116
-33% -$3M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.02M 2.41%
289,278
-13,533
-4% -$304K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.67M 2.27%
41,611
+1,011
+2% +$148K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.46M 2.19%
42,147
-370
-0.9% -$52.3K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.21M 2.09%
201,033
+6,166
+3% +$169K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.04M 2.02%
347,724
-1,796
-0.5% -$28.7K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.94M 1.98%
218,176
+7,230
+3% +$179K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.79M 1.92%
165,960
+10,402
+7% +$329K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.77M 1.91%
76,936
-978
-1% -$63.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.99M 1.6%
73,016
-10,640
-13% -$639K
IDHQ icon
22
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.51M 1.4%
147,085
+15,493
+12% +$403K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.34M 1.34%
111,679
+11,460
+11% +$371K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 1.33%
79,849
-2,965
-4% -$128K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 1.31%
+32,237
New +$3.31M
1
2 3 4 5

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AAM
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NFSG
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KJHP
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AIG
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Opes Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Opes Wealth Management held 110 positions worth $250M, down 19% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $14.2M in Q2 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opes Wealth Management opened a new position in iShares National Muni Bond ETF worth $7.3M.

  • Opes Wealth Management's largest Q2 2022 buy was iShares National Muni Bond ETF: 68,630 shares worth $7.3M.
  • Opes Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $448K increase.
  • Opes Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $8.17M.
  • Opes Wealth Management fully exited Netflix in Q2 2022, selling an estimated $7.84M.
  • Opes Wealth Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2022.
  • Opes Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.